Bond Data: BE0002976570 | U C B 5.2% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.18 |
| Price | 106.62 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Belgium |
| Coupon | 5.20 |
| Currency | EUR |
| FIGI | BBG01K26B3W4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002976570 |
| Issued amount | 300,000,000.00 |
| Issuer name | U C B |
| Issuer type | corporate |
| Maturity date | 2029-11-21 |
| Name | U C B 5.2% 2029 |
| Rank | senior unsecured |
| Ticker | UCBBB 5.2 11/21/29 EMTN |
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